A detailed history of Pekin Hardy Strauss, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 10,908 shares of AWF stock, worth $119,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,908
Previous 10,908 -0.0%
Holding current value
$119,115
Previous $114,000 7.89%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$9.98 - $10.8 $139 - $151
-14 Reduced 0.13%
10,908 $114,000
Q1 2024

May 02, 2024

SELL
$10.15 - $10.65 $1,451 - $1,522
-143 Reduced 1.29%
10,922 $115,000
Q4 2023

Feb 05, 2024

SELL
$9.23 - $10.15 $46,150 - $50,750
-5,000 Reduced 31.12%
11,065 $111,000
Q1 2023

May 08, 2023

SELL
$9.36 - $10.24 $24,336 - $26,624
-2,600 Reduced 13.93%
16,065 $156,000
Q3 2022

Nov 09, 2022

SELL
$8.88 - $10.69 $34,738 - $41,819
-3,912 Reduced 17.33%
18,665 $166,000
Q2 2022

Aug 05, 2022

BUY
$9.56 - $11.34 $66 - $79
7 Added 0.03%
22,577 $221,000
Q1 2022

May 13, 2022

SELL
$10.33 - $12.19 $31,444 - $37,106
-3,044 Reduced 11.88%
22,570 $252,000
Q4 2021

Feb 08, 2022

SELL
$11.86 - $12.6 $43,217 - $45,914
-3,644 Reduced 12.45%
25,614 $311,000
Q3 2021

Nov 12, 2021

SELL
$12.02 - $12.5 $6,550 - $6,812
-545 Reduced 1.83%
29,258 $359,000
Q2 2021

Aug 12, 2021

SELL
$11.79 - $12.56 $24,983 - $26,614
-2,119 Reduced 6.64%
29,803 $373,000
Q1 2021

May 13, 2021

SELL
$11.58 - $11.92 $1.11 Million - $1.15 Million
-96,170 Reduced 75.08%
31,922 $378,000
Q4 2020

Feb 12, 2021

BUY
$10.29 - $11.78 $1.32 Million - $1.51 Million
128,092 New
128,092 $1.51 Million

Others Institutions Holding AWF

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC


  • Ticker AWF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to crea...
More about AWF
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